USD 3.25
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -2.96 Million USD | -323.02% |
2022 | 1.33 Million USD | 413.96% |
2021 | -424.15 Thousand USD | 85.95% |
2020 | -3.01 Million USD | -167.04% |
2019 | -1.13 Million USD | 43.18% |
2018 | -1.98 Million USD | -775.23% |
2017 | -227.36 Thousand USD | 67.49% |
2016 | -699.38 Thousand USD | -203.03% |
2015 | 678.81 Thousand USD | 147.07% |
2014 | -1.44 Million USD | 49.84% |
2013 | -2.87 Million USD | 15.43% |
2012 | -3.39 Million USD | -12.46% |
2011 | -3.02 Million USD | -38.66% |
2010 | -2.18 Million USD | -109.37% |
2009 | -1.04 Million USD | 73.24% |
2008 | -3.89 Million USD | 66.73% |
2007 | -11.69 Million USD | -25.31% |
2006 | -9.33 Million USD | -269.43% |
2005 | -2.52 Million USD | 60.94% |
2004 | -6.46 Million USD | -71.05% |
2003 | -3.78 Million USD | -462.52% |
2002 | 1.04 Million USD | -78.23% |
2001 | 4.79 Million USD | -23.62% |
2000 | 6.27 Million USD | 1.52% |
1999 | 6.18 Million USD | 71.67% |
1998 | 3.6 Million USD | 16.13% |
1997 | 3.1 Million USD | 1133.33% |
1996 | -300 Thousand USD | -400.0% |
1995 | 100 Thousand USD | 109.09% |
1994 | -1.1 Million USD | 0.0% |
1993 | -1.1 Million USD | -168.75% |
1992 | 1.6 Million USD | 128.57% |
1991 | 700 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -2.47 Million USD | 16.2% |
2024 Q1 | -2.95 Million USD | 0.65% |
2023 Q2 | -3.48 Million USD | -361.62% |
2023 Q1 | 1.33 Million USD | 0.03% |
2023 Q3 | -2.81 Million USD | 19.08% |
2023 Q4 | -2.96 Million USD | -5.31% |
2023 FY | -2.96 Million USD | -323.02% |
2022 Q2 | 689.63 Thousand USD | 160.19% |
2022 Q1 | -1.14 Million USD | -170.14% |
2022 Q4 | 1.33 Million USD | 6.71% |
2022 FY | 1.33 Million USD | 413.96% |
2022 Q3 | 1.24 Million USD | 80.95% |
2021 Q4 | -424.15 Thousand USD | -188.87% |
2021 FY | -424.15 Thousand USD | 85.95% |
2021 Q1 | -818.21 Thousand USD | 0.0% |
2021 Q3 | 477.28 Thousand USD | 0.0% |
2020 Q3 | -1.97 Million USD | -85.8% |
2020 Q2 | -1.06 Million USD | 48.67% |
2020 Q1 | -2.07 Million USD | -83.37% |
2020 FY | -3.01 Million USD | -167.04% |
2019 Q1 | -1.88 Million USD | 5.47% |
2019 Q2 | -1.41 Million USD | 24.58% |
2019 Q3 | -1.67 Million USD | -18.21% |
2019 FY | -1.13 Million USD | 43.18% |
2019 Q4 | -1.13 Million USD | 32.57% |
2018 Q4 | -1.98 Million USD | 16.14% |
2018 FY | -1.98 Million USD | -775.23% |
2018 Q1 | -739.73 Thousand USD | -225.35% |
2018 Q2 | 91.77 Thousand USD | 112.41% |
2018 Q3 | -2.37 Million USD | -2685.55% |
2017 Q2 | -768.1 Thousand USD | 25.77% |
2017 Q4 | -227.36 Thousand USD | -241.0% |
2017 FY | -227.36 Thousand USD | 67.49% |
2017 Q3 | 161.25 Thousand USD | 120.99% |
2017 Q1 | -1.03 Million USD | -47.96% |
2016 Q3 | -144.39 Thousand USD | -183.2% |
2016 Q1 | -102.41 Thousand USD | -115.09% |
2016 Q2 | 173.54 Thousand USD | 269.45% |
2016 Q4 | -699.38 Thousand USD | -384.36% |
2016 FY | -699.38 Thousand USD | -203.03% |
2015 Q1 | -2.41 Million USD | -67.77% |
2015 Q2 | -55.83 Thousand USD | 97.69% |
2015 Q4 | 678.81 Thousand USD | -27.34% |
2015 Q3 | 934.18 Thousand USD | 1773.09% |
2015 FY | 678.81 Thousand USD | 147.07% |
2014 Q1 | -1.27 Million USD | 55.7% |
2014 Q3 | -1.51 Million USD | -4.86% |
2014 Q4 | -1.44 Million USD | 4.52% |
2014 Q2 | -1.44 Million USD | -13.1% |
2014 FY | -1.44 Million USD | 49.84% |
2013 Q1 | -3.56 Million USD | -4.93% |
2013 Q4 | -2.87 Million USD | 4.06% |
2013 FY | -2.87 Million USD | 15.43% |
2013 Q2 | -2.06 Million USD | 42.2% |
2013 Q3 | -2.99 Million USD | -45.34% |
2012 Q3 | -2.39 Million USD | -7.3% |
2012 Q1 | -2.58 Million USD | 14.54% |
2012 Q2 | -2.23 Million USD | 13.53% |
2012 Q4 | -3.39 Million USD | -41.84% |
2012 FY | -3.39 Million USD | -12.46% |
2011 FY | -3.02 Million USD | -38.66% |
2011 Q4 | -3.02 Million USD | -6.23% |
2011 Q1 | -4.22 Million USD | -161.9% |
2011 Q2 | -2.57 Million USD | 38.99% |
2011 Q3 | -2.84 Million USD | -10.4% |
2010 Q1 | -2.56 Million USD | -391.14% |
2010 FY | -2.18 Million USD | -109.37% |
2010 Q4 | -1.61 Million USD | 70.19% |
2010 Q3 | -5.41 Million USD | -247.36% |
2010 Q2 | -1.55 Million USD | 39.24% |
2009 Q3 | -57.17 Thousand USD | -324.76% |
2009 Q4 | -522.17 Thousand USD | -813.27% |
2009 Q1 | -6.98 Million USD | -79.46% |
2009 FY | -1.04 Million USD | 73.24% |
2009 Q2 | -13.46 Thousand USD | 99.81% |
2008 Q3 | -5.76 Million USD | 44.35% |
2008 Q4 | -3.89 Million USD | 32.46% |
2008 FY | -3.89 Million USD | 66.73% |
2008 Q1 | -13.66 Million USD | -16.86% |
2008 Q2 | -10.35 Million USD | 24.25% |
2007 Q3 | -7.72 Million USD | -40.87% |
2007 Q4 | -11.69 Million USD | -51.42% |
2007 FY | -11.69 Million USD | -25.31% |
2007 Q2 | -5.48 Million USD | 46.4% |
2007 Q1 | -10.22 Million USD | -9.6% |
2006 Q2 | -12.35 Million USD | -82.28% |
2006 Q1 | -6.77 Million USD | -168.22% |
2006 Q4 | -9.33 Million USD | 29.08% |
2006 FY | -9.33 Million USD | -269.43% |
2006 Q3 | -13.16 Million USD | -6.55% |
2005 Q2 | -2.69 Million USD | 64.84% |
2005 Q3 | -4 Million USD | -48.56% |
2005 FY | -2.52 Million USD | 60.94% |
2005 Q1 | -7.66 Million USD | -18.52% |
2005 Q4 | -2.52 Million USD | 36.91% |
2004 Q4 | -6.46 Million USD | -20.27% |
2004 FY | -6.46 Million USD | -71.05% |
2004 Q1 | -5.69 Million USD | -50.71% |
2004 Q3 | -5.37 Million USD | -55.41% |
2004 Q2 | -3.46 Million USD | 39.27% |
2003 Q3 | -3.04 Million USD | -25.13% |
2003 FY | -3.78 Million USD | -462.52% |
2003 Q2 | -2.43 Million USD | 16.79% |
2003 Q1 | -2.92 Million USD | -380.11% |
2003 Q4 | -3.78 Million USD | -24.3% |
2002 Q4 | 1.04 Million USD | -33.14% |
2002 FY | 1.04 Million USD | -78.23% |
2002 Q3 | 1.55 Million USD | -36.36% |
2002 Q2 | 2.45 Million USD | -24.42% |
2002 Q1 | 3.24 Million USD | -32.31% |
2001 Q2 | 5.18 Million USD | 5.86% |
2001 Q4 | 4.79 Million USD | 1.03% |
2001 FY | 4.79 Million USD | -23.62% |
2001 Q3 | 4.74 Million USD | -8.56% |
2001 Q1 | 4.9 Million USD | -21.89% |
2000 FY | 6.27 Million USD | 1.52% |
2000 Q4 | 6.27 Million USD | -3.34% |
2000 Q3 | 6.49 Million USD | 14.48% |
2000 Q2 | 5.66 Million USD | -9.6% |
2000 Q1 | 6.27 Million USD | 1.47% |
1999 Q2 | 5.3 Million USD | 32.5% |
1999 Q1 | 4 Million USD | 11.11% |
1999 FY | 6.18 Million USD | 71.67% |
1999 Q4 | 6.18 Million USD | -0.32% |
1999 Q3 | 6.2 Million USD | 16.98% |
1998 FY | 3.6 Million USD | 16.13% |
1998 Q3 | 3.5 Million USD | 29.63% |
1998 Q4 | 3.6 Million USD | 2.86% |
1998 Q1 | 2.2 Million USD | -29.03% |
1998 Q2 | 2.7 Million USD | 22.73% |
1997 FY | 3.1 Million USD | 1133.33% |
1997 Q1 | -1.4 Million USD | -366.67% |
1997 Q2 | -700 Thousand USD | 50.0% |
1997 Q3 | 1.1 Million USD | 257.14% |
1997 Q4 | 3.1 Million USD | 181.82% |
1996 FY | -300 Thousand USD | -400.0% |
1996 Q3 | 300 Thousand USD | -50.0% |
1996 Q4 | -300 Thousand USD | -200.0% |
1996 Q2 | 600 Thousand USD | 100.0% |
1996 Q1 | 300 Thousand USD | 200.0% |
1995 Q2 | -200 Thousand USD | 60.0% |
1995 Q1 | -500 Thousand USD | 54.55% |
1995 Q3 | -400 Thousand USD | -100.0% |
1995 Q4 | 100 Thousand USD | 125.0% |
1995 FY | 100 Thousand USD | 109.09% |
1994 Q1 | -1.7 Million USD | -54.55% |
1994 FY | -1.1 Million USD | 0.0% |
1994 Q4 | -1.1 Million USD | -22.22% |
1994 Q3 | -900 Thousand USD | 40.0% |
1994 Q2 | -1.5 Million USD | 11.76% |
1993 Q2 | -2.5 Million USD | 19.35% |
1993 Q1 | -3.1 Million USD | -293.75% |
1993 Q3 | -2.1 Million USD | 16.0% |
1993 FY | -1.1 Million USD | -168.75% |
1993 Q4 | -1.1 Million USD | 47.62% |
1992 Q1 | -1 Million USD | -242.86% |
1992 Q3 | -2.6 Million USD | -36.84% |
1992 Q4 | 1.6 Million USD | 161.54% |
1992 Q2 | -1.9 Million USD | -90.0% |
1992 FY | 1.6 Million USD | 128.57% |
1991 FY | 700 Thousand USD | 0.0% |
1991 Q4 | 700 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Artisan Consumer Goods, Inc. | 198.87 Thousand USD | 1593.322% |
Merion, Inc. | - USD | Infinity% |
Home Bistro Inc. | -828.11 Thousand USD | -258.621% |
Hi-Great Group Holding Company | 20.49 Thousand USD | 14588.165% |